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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 12, 2024 | Jun 13, 2024 | Jun 14, 2024 | Feb 9, 2024 | €2.56 | 4.78% | Ordinary | annual |
Jul 3, 2023 | Jul 4, 2023 | Jul 5, 2023 | Mar 23, 2023 | €2.56 | 4.44% | Ordinary | annual |
May 16, 2022 | May 17, 2022 | May 18, 2022 | Mar 22, 2022 | €2.56 | 3.3% | Ordinary | annual |
Jul 26, 2021 | Jul 27, 2021 | Jul 28, 2021 | Jun 14, 2021 | €2.21 | 2.09% | Ordinary | annual |
Oct 5, 2020 | Oct 6, 2020 | Oct 7, 2020 | Aug 20, 2020 | €2.21 | 3.79% | Ordinary | annual |
Jun 28, 2019 | — | Jul 2, 2019 | May 15, 2019 | €2.21 | 3.37% | Ordinary | annual |
May 16, 2018 | — | May 18, 2018 | Mar 29, 2018 | €1.76 | 2.17% | Ordinary | annual |
May 31, 2017 | — | Jun 2, 2017 | — | €1.01 | 1.77% | Ordinary | annual |
Jun 30, 2016 | — | Jun 30, 2016 | Jan 19, 2016 | €1.01 | 2.18% | Ordinary | annual |
May 14, 2015 | — | May 14, 2015 | Jan 27, 2015 | €2.01 | 2.17% | Ordinary | annual |
May 28, 2014 | — | May 28, 2014 | Apr 11, 2014 | €2.01 | 1.89% | Ordinary | annual |
May 2, 2013 | — | May 2, 2013 | — | €2.01 | 2.65% | Ordinary | annual |
Jun 26, 2012 | — | Jun 26, 2012 | — | €0.76 | 1.58% | Ordinary | annual |
Jun 20, 2011 | — | Jun 20, 2011 | — | €0.5 | 0.73% | Ordinary | annual |
Dec 1, 2010 | — | Dec 1, 2010 | — | €0.0855 | 0.11% | Ordinary | annual |
Feb 1, 2010 | — | Feb 1, 2010 | — | €0.0427 | 0.07% | Special | annual |